投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

路博邁投資基金 - NB高收益債券基金T累積類股(美元)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)。

報酬率

更新日期：2020/08/28 更新

近三個月	近六個月	近九個月	近一年	近二年	近三年	近五年	成立以來
5.79%	1.10%	1.02%	2.07%	6.76%	N/A	N/A	6.50%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼	BNUNB052	標的幣別	美元
期初淨值	null (2017/03/21)	期末淨值	12.7800 (2020/08/28)
查詢區間	2020/02/28 ~ 2020/08/28	淨值漲跌幅	1.10%

淨 值
價格日期

歷史淨值

價格日期	申購淨值	贖回淨值	漲跌幅(%)
2020/08/28	12.7800	12.7800	0.1567
2020/08/27	12.7600	12.7600	0.0000
2020/08/26	12.7600	12.7600	0.0784
2020/08/25	12.7500	12.7500	0.2358
2020/08/24	12.7200	12.7200	0.3154
2020/08/21	12.6800	12.6800	0.0789
2020/08/20	12.6700	12.6700	-0.0788
2020/08/19	12.6800	12.6800	0.0789
2020/08/18	12.6700	12.6700	0.0000
2020/08/17	12.6700	12.6700	0.0000
2020/08/14	12.6700	12.6700	-0.2362
2020/08/13	12.7000	12.7000	-0.3139
2020/08/12	12.7400	12.7400	-0.2349
2020/08/11	12.7700	12.7700	0.0000
2020/08/10	12.7700	12.7700	0.0000
2020/08/07	12.7700	12.7700	0.0000
2020/08/06	12.7700	12.7700	0.0783
2020/08/05	12.7600	12.7600	0.3144
2020/08/04	12.7200	12.7200	0.0000
2020/08/03	12.7200	12.7200	0.2364
2020/07/31	12.6900	12.6900	0.1578
2020/07/30	12.6700	12.6700	0.1581
2020/07/29	12.6500	12.6500	0.3172
2020/07/28	12.6100	12.6100	0.0793
2020/07/27	12.6000	12.6000	0.0794
2020/07/24	12.5900	12.5900	0.0000
2020/07/23	12.5900	12.5900	0.1591
2020/07/22	12.5700	12.5700	0.2392
2020/07/21	12.5400	12.5400	0.6420
2020/07/20	12.4600	12.4600	0.4838
2020/07/17	12.4000	12.4000	0.1615
2020/07/16	12.3800	12.3800	0.1618
2020/07/15	12.3600	12.3600	0.7334
2020/07/14	12.2700	12.2700	-0.0814
2020/07/13	12.2800	12.2800	0.4909
2020/07/10	12.2200	12.2200	-0.0817
2020/07/09	12.2300	12.2300	-0.1632
2020/07/08	12.2500	12.2500	-0.0815
2020/07/07	12.2600	12.2600	0.0816
2020/07/06	12.2500	12.2500	0.4922
2020/07/02	12.1900	12.1900	0.4946
2020/07/01	12.1300	12.1300	0.2479
2020/06/30	12.1000	12.1000	0.1655
2020/06/29	12.0800	12.0800	-0.9836
2020/06/24	12.2000	12.2000	-0.7323
2020/06/23	12.2900	12.2900	0.0814
2020/06/22	12.2800	12.2800	0.0000
2020/06/19	12.2800	12.2800	-0.0813
2020/06/18	12.2900	12.2900	-0.4051
2020/06/17	12.3400	12.3400	-0.0809
2020/06/16	12.3500	12.3500	1.3125
2020/06/15	12.1900	12.1900	0.0000
2020/06/12	12.1900	12.1900	0.3292
2020/06/11	12.1500	12.1500	-1.3798
2020/06/10	12.3200	12.3200	-0.2429
2020/06/09	12.3500	12.3500	-0.4032
2020/06/08	12.4000	12.4000	0.0807
2020/06/05	12.3900	12.3900	0.8957
2020/06/04	12.2800	12.2800	-0.1626
2020/06/03	12.3000	12.3000	0.9023
2020/06/02	12.1900	12.1900	0.8271
2020/06/01	12.0900	12.0900	0.1657
2020/05/29	12.0700	12.0700	-0.0827
2020/05/28	12.0800	12.0800	0.3322
2020/05/27	12.0400	12.0400	0.3333
2020/05/26	12.0000	12.0000	1.0101
2020/05/22	11.8800	11.8800	0.1686
2020/05/21	11.8600	11.8600	0.2535
2020/05/20	11.8300	11.8300	0.7666
2020/05/19	11.7400	11.7400	0.4277
2020/05/18	11.6900	11.6900	1.1245
2020/05/15	11.5600	11.5600	-0.0864
2020/05/14	11.5700	11.5700	-0.5159
2020/05/13	11.6300	11.6300	-0.5132
2020/05/12	11.6900	11.6900	0.3433
2020/05/11	11.6500	11.6500	0.1719
2020/05/07	11.6300	11.6300	0.3451
2020/05/06	11.5900	11.5900	0.0000
2020/05/05	11.5900	11.5900	0.6950
2020/05/04	11.5100	11.5100	-0.5185
2020/04/30	11.5700	11.5700	0.4340
2020/04/29	11.5200	11.5200	0.5235
2020/04/28	11.4600	11.4600	0.3502
2020/04/27	11.4200	11.4200	-0.2620
2020/04/24	11.4500	11.4500	-0.6076
2020/04/23	11.5200	11.5200	-0.0867
2020/04/22	11.5300	11.5300	0.0000
2020/04/21	11.5300	11.5300	-1.5371
2020/04/20	11.7100	11.7100	-0.5942
2020/04/17	11.7800	11.7800	0.5977
2020/04/16	11.7100	11.7100	-0.0853
2020/04/15	11.7200	11.7200	1.2089
2020/04/09	11.5800	11.5800	4.2304
2020/04/08	11.1100	11.1100	0.6340
2020/04/07	11.0400	11.0400	1.6574
2020/04/06	10.8600	10.8600	-0.6404
2020/04/01	10.9300	10.9300	-1.5315
2020/03/31	11.1000	11.1000	0.6346
2020/03/30	11.0300	11.0300	1.0999
2020/03/27	10.9100	10.9100	1.7723
2020/03/26	10.7200	10.7200	3.7754
2020/03/25	10.3300	10.3300	2.4801
2020/03/24	10.0800	10.0800	1.4084
2020/03/23	9.9400	9.9400	-2.7397
2020/03/20	10.2200	10.2200	-0.4868
2020/03/19	10.2700	10.2700	-2.8382
2020/03/18	10.5700	10.5700	-3.7340
2020/03/17	10.9800	10.9800	-0.8130
2020/03/16	11.0700	11.0700	-3.6553
2020/03/13	11.4900	11.4900	-0.0869
2020/03/12	11.5000	11.5000	-3.3613
2020/03/11	11.9000	11.9000	-1.4900
2020/03/10	12.0800	12.0800	0.0000
2020/03/09	12.0800	12.0800	-3.4372
2020/03/06	12.5100	12.5100	-1.4184
2020/03/05	12.6900	12.6900	-0.7818
2020/03/04	12.7900	12.7900	0.7086
2020/03/03	12.7000	12.7000	0.4746
2020/03/02	12.6400	12.6400	0.0000